MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.6M
3
+$30.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M
5
MTCH icon
Match Group
MTCH
+$9.81M

Top Sells

1
+$37.2M
2
+$13.8M
3
+$12.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
MXIM
Maxim Integrated Products
MXIM
+$6.56M

Sector Composition

1 Technology 21.2%
2 Financials 13.16%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.07M 0.03%
61,063
-3,386
627
$3.05M 0.03%
51,508
-7,719
628
$3.05M 0.03%
36,463
-1,462
629
$3.04M 0.03%
121,926
-2,781
630
$3.04M 0.03%
64,237
+33,275
631
$3.01M 0.03%
28,057
-730
632
$3.01M 0.03%
31,326
+17,477
633
$3.01M 0.03%
31,518
-1,264
634
$3.01M 0.03%
42,613
-977
635
$3.01M 0.03%
52,412
-2,352
636
$3M 0.03%
60,305
-1,392
637
$3M 0.03%
146,234
-2,467
638
$3M 0.03%
44,127
-1,724
639
$2.99M 0.03%
97,455
-2,589
640
$2.99M 0.03%
19,796
-1,009
641
$2.98M 0.03%
24,081
-653
642
$2.97M 0.03%
17,155
-686
643
$2.97M 0.03%
145,281
+5,819
644
$2.97M 0.03%
24,074
-1,210
645
$2.97M 0.03%
11,314
-454
646
$2.96M 0.03%
90,098
-2,773
647
$2.95M 0.03%
125,391
-7,579
648
$2.95M 0.03%
21,454
-569
649
$2.95M 0.03%
176,437
+22,348
650
$2.95M 0.03%
11,787
-471
24 25
26
27 28